Company / Operating Cash Flow
Marygold Companies, Inc. Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$3.3M
FY2025
5-year range
-$3.3M / $1.9M
FY2021-FY2025
Trend
-279.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -279% YoY in FY2025, a notable deviation from the 9-year average annual change of +199%.
Based on SEC 10-K filings.
-$3M in FY2025.
Declined from -$580,300 to -$3M over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 279.3% year-over-year.
- Peak operating cash flow was recorded in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.3M | -279.3% |
| FY2023 | $1.9M | +419.0% |
| FY2022 | -$580.3K | -134.9% |
| FY2021 | $1.7M | +89.7% |
| FY2020 | $875.8K | -70.8% |
| FY2019 | $3.0M | -42.0% |
| FY2018 | $5.2M | -2.4% |
| FY2017 | $5.3M | +1859.8% |
| FY2016 | -$301.6K | -50.1% |
| FY2015 | -$200.9K | -78.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026